Monument Capital Management Diversified Active

CIK: 0001729428 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $383,890 (100.0% shares, 0.0% debt)

Holdings (219)

MSFT MICROSOFT CORP 4.0%
Value ($000) $15,480 Shares 31,121 Est. Cost $169.10 Unrealized +155.7%
ITOT ISHARES TR 2.2%
Value ($000) $8,285 Shares 61,353 Est. Cost $96.69 Unrealized
IWF ISHARES TR 2.0%
Value ($000) $7,672 Shares 18,069 Est. Cost $352.79 Unrealized
IWP ISHARES TR 1.9%
Value ($000) $7,210 Shares 51,991 Est. Cost $117.49 Unrealized
IWB ISHARES TR 1.8%
Value ($000) $6,909 Shares 20,347 Est. Cost $307.07 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $6,811 Shares 33,195 Est. Cost $138.35 Unrealized +45.6%
EME EMCOR GROUP INC 1.7%
Value ($000) $6,377 Shares 11,922 Est. Cost $174.85 Unrealized +152.1%
CAT CATERPILLAR INC 1.5%
Value ($000) $5,903 Shares 15,205 Est. Cost $130.68 Unrealized +153.2%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $5,545 Shares 10,053 Est. Cost $385.50 Unrealized
WMT WALMART INC 1.4%
Value ($000) $5,364 Shares 54,859 Est. Cost $65.44 Unrealized +44.8%
FXO FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $5,358 Shares 95,578 Est. Cost $46.66 Unrealized
EMB ISHARES TR 1.4%
Value ($000) $5,201 Shares 56,150 Est. Cost $86.45 Unrealized
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $5,184 Shares 895 Est. Cost $3169.22 Unrealized +60.8%
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $5,182 Shares 62,498 Est. Cost $79.09 Unrealized
XLC SELECT SECTOR SPDR TR 1.3%
Value ($000) $5,160 Shares 47,545 Est. Cost $96.81 Unrealized
GWW GRAINGER W W INC 1.3%
Value ($000) $5,130 Shares 4,931 Est. Cost $389.34 Unrealized +165.4%
IEI ISHARES TR 1.3%
Value ($000) $4,947 Shares 41,542 Est. Cost $119.09 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $4,844 Shares 65,259 Est. Cost $70.04 Unrealized
FLOT ISHARES TR 1.2%
Value ($000) $4,795 Shares 93,977 Est. Cost $51.02 Unrealized
USHY ISHARES TR 1.2%
Value ($000) $4,787 Shares 127,608 Est. Cost $35.62 Unrealized
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $4,778 Shares 58,511 Est. Cost $78.85 Unrealized
NFLX NETFLIX INC 1.2%
Value ($000) $4,676 Shares 3,492 Est. Cost $104.32 Unrealized +8.4%
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $4,521 Shares 20,803 Est. Cost $217.33 Unrealized
RCL ROYAL CARIBBEAN GROUP 1.1%
Value ($000) $4,206 Shares 13,433 Est. Cost $217.01 Unrealized +8.8%
MCK MCKESSON CORP 1.1%
Value ($000) $4,155 Shares 5,670 Est. Cost $601.33 Unrealized +17.0%
CASY CASEYS GEN STORES INC 1.1%
Value ($000) $4,137 Shares 8,107 Est. Cost $282.97 Unrealized +62.3%
RL RALPH LAUREN CORP 1.1%
Value ($000) $4,136 Shares 15,081 Est. Cost $161.19 Unrealized +52.2%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $4,005 Shares 70,252 Est. Cost $48.53 Unrealized
MTG MGIC INVT CORP WIS 1.0%
Value ($000) $3,972 Shares 142,682 Est. Cost $17.08 Unrealized +50.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $3,926 Shares 13,541 Est. Cost $150.17 Unrealized +68.3%
EWP ISHARES INC 1.0%
Value ($000) $3,831 Shares 86,998 Est. Cost $38.06 Unrealized
BMI BADGER METER INC 1.0%
Value ($000) $3,818 Shares 15,588 Est. Cost $137.21 Unrealized +64.2%
EXEL EXELIXIS INC 1.0%
Value ($000) $3,813 Shares 86,522 Est. Cost $35.83 Unrealized +11.5%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $3,794 Shares 14,217 Est. Cost $161.70 Unrealized +59.3%
EWO ISHARES INC 1.0%
Value ($000) $3,764 Shares 128,016 Est. Cost $25.12 Unrealized
APH AMPHENOL CORP NEW 1.0%
Value ($000) $3,763 Shares 38,108 Est. Cost $81.39 Unrealized 0.0%
EWI ISHARES INC 1.0%
Value ($000) $3,713 Shares 77,139 Est. Cost $42.32 Unrealized
EWG ISHARES INC 1.0%
Value ($000) $3,677 Shares 86,901 Est. Cost $37.08 Unrealized
CNM CORE & MAIN INC 1.0%
Value ($000) $3,672 Shares 60,846 Est. Cost $51.90 Unrealized +3.0%
GDDY GODADDY INC 1.0%
Value ($000) $3,654 Shares 20,294 Est. Cost $155.00 Unrealized +15.8%
LOPE GRAND CANYON ED INC 1.0%
Value ($000) $3,652 Shares 19,321 Est. Cost $133.14 Unrealized +39.2%
T AT&T INC 0.9%
Value ($000) $3,636 Shares 125,624 Est. Cost $25.72 Unrealized +4.8%
FIX COMFORT SYS USA INC 0.9%
Value ($000) $3,629 Shares 6,767 Est. Cost $434.87 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $3,515 Shares 8,037 Est. Cost $342.88 Unrealized +14.6%
UI UBIQUITI INC 0.9%
Value ($000) $3,453 Shares 8,387 Est. Cost $355.92 Unrealized +2.3%
EWQ ISHARES INC 0.9%
Value ($000) $3,446 Shares 80,508 Est. Cost $42.80 Unrealized
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $3,325 Shares 19,793 Est. Cost $132.56 Unrealized +11.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,222 Shares 20,224 Est. Cost $95.15 Unrealized +69.0%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $3,208 Shares 34,385 Est. Cost $82.32 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $3,179 Shares 20,123 Est. Cost $98.49 Unrealized +27.8%
NRG NRG ENERGY INC 0.8%
Value ($000) $3,152 Shares 19,630 Est. Cost $130.97 Unrealized 0.0%
EBAY EBAY INC. 0.8%
Value ($000) $3,085 Shares 41,436 Est. Cost $65.70 Unrealized +6.9%
PEGA PEGASYSTEMS INC 0.8%
Value ($000) $3,079 Shares 56,878 Est. Cost $45.30 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.8%
Value ($000) $3,074 Shares 24,229 Est. Cost $108.23 Unrealized +13.6%
HLI HOULIHAN LOKEY INC 0.8%
Value ($000) $2,974 Shares 16,524 Est. Cost $148.20 Unrealized +12.4%
RDN RADIAN GROUP INC 0.8%
Value ($000) $2,970 Shares 82,459 Est. Cost $33.11 Unrealized -1.0%
RS RELIANCE INC 0.8%
Value ($000) $2,966 Shares 9,448 Est. Cost $249.63 Unrealized +18.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.8%
Value ($000) $2,915 Shares 17,944 Est. Cost $147.87 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.8%
Value ($000) $2,913 Shares 64,773 Est. Cost $43.49 Unrealized +12.8%
AVGO BROADCOM INC 0.8%
Value ($000) $2,910 Shares 10,556 Est. Cost $147.91 Unrealized +46.0%
KR KROGER CO 0.8%
Value ($000) $2,901 Shares 40,447 Est. Cost $68.18 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.8%
Value ($000) $2,895 Shares 13,280 Est. Cost $204.29 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.7%
Value ($000) $2,840 Shares 14,317 Est. Cost $160.80 Unrealized +21.4%
CALM CAL MAINE FOODS INC 0.7%
Value ($000) $2,834 Shares 28,450 Est. Cost $87.31 Unrealized +3.3%
ALL ALLSTATE CORP 0.7%
Value ($000) $2,827 Shares 14,045 Est. Cost $174.88 Unrealized +12.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.7%
Value ($000) $2,819 Shares 30,399 Est. Cost $79.48 Unrealized +10.4%
TXRH TEXAS ROADHOUSE INC 0.7%
Value ($000) $2,661 Shares 14,198 Est. Cost $174.35 Unrealized +1.8%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,408 Shares 7,921 Est. Cost $152.02 Unrealized
V VISA INC 0.6%
Value ($000) $2,365 Shares 6,661 Est. Cost $197.16 Unrealized +76.0%
PWR QUANTA SVCS INC 0.6%
Value ($000) $2,288 Shares 6,051 Est. Cost $48.68 Unrealized +559.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,281 Shares 12,522 Est. Cost $138.21 Unrealized +21.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,255 Shares 10,278 Est. Cost $146.82 Unrealized +34.8%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,226 Shares 12,246 Est. Cost $98.42 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $2,019 Shares 2,590 Est. Cost $222.20 Unrealized +248.1%
META META PLATFORMS INC 0.5%
Value ($000) $1,947 Shares 2,637 Est. Cost $600.42 Unrealized +2.7%
EPOL ISHARES TR 0.5%
Value ($000) $1,787 Shares 55,392 Est. Cost $28.01 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,756 Shares 16,287 Est. Cost $95.57 Unrealized +9.4%
EWY ISHARES INC 0.4%
Value ($000) $1,723 Shares 23,999 Est. Cost $71.78 Unrealized
EZA ISHARES INC 0.4%
Value ($000) $1,702 Shares 31,670 Est. Cost $53.75 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,686 Shares 4,599 Est. Cost $205.91 Unrealized +72.9%
KO COCA COLA CO 0.4%
Value ($000) $1,651 Shares 23,339 Est. Cost $53.92 Unrealized +29.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,526 Shares 8,661 Est. Cost $134.78 Unrealized +21.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,473 Shares 36,133 Est. Cost $37.70 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,458 Shares 2 Est. Cost $729330.75 Unrealized +4.5%
ORCL ORACLE CORP 0.4%
Value ($000) $1,346 Shares 6,157 Est. Cost $71.31 Unrealized +125.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,280 Shares 5,593 Est. Cost $91.19 Unrealized +151.8%
ABBV ABBVIE INC 0.3%
Value ($000) $1,210 Shares 6,521 Est. Cost $104.91 Unrealized +74.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,187 Shares 2,112 Est. Cost $365.31 Unrealized +51.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,143 Shares 16,468 Est. Cost $48.64 Unrealized +24.2%
SCI SERVICE CORP INTL 0.3%
Value ($000) $1,063 Shares 13,061 Est. Cost $41.99 Unrealized +85.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,051 Shares 8,511 Est. Cost $77.77 Unrealized +61.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,025 Shares 9,242 Est. Cost $75.19 Unrealized +38.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $958 Shares 22,280 Est. Cost $47.16 Unrealized -19.4%
MUSA MURPHY USA INC 0.2%
Value ($000) $922 Shares 2,266 Est. Cost $132.87 Unrealized +240.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $918 Shares 6,012 Est. Cost $151.65 Unrealized -0.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $915 Shares 1,481 Est. Cost $408.82 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $872 Shares 15,347 Est. Cost $56.70 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $860 Shares 15,348 Est. Cost $52.48 Unrealized +0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $842 Shares 2,360 Est. Cost $89.48 Unrealized +242.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $836 Shares 9,271 Est. Cost $88.48 Unrealized +3.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $830 Shares 1,618 Est. Cost $148.08 Unrealized +214.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $809 Shares 10,099 Est. Cost $39.85 Unrealized +78.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $801 Shares 809 Est. Cost $556.30 Unrealized +78.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $743 Shares 6,293 Est. Cost $115.43 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $735 Shares 12,533 Est. Cost $53.82 Unrealized +3.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $730 Shares 7,032 Est. Cost $100.01 Unrealized +2.0%
GE GE AEROSPACE 0.2%
Value ($000) $725 Shares 2,817 Est. Cost $99.18 Unrealized +120.4%
PIZ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $724 Shares 15,763 Est. Cost $25.72 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $720 Shares 394 Est. Cost $796.86 Unrealized +135.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $685 Shares 5,028 Est. Cost $30.69 Unrealized +282.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $679 Shares 4,742 Est. Cost $137.86 Unrealized -0.6%
IRM IRON MTN INC DEL 0.2%
Value ($000) $672 Shares 6,554 Est. Cost $55.57 Unrealized +65.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $577 Shares 5,749 Est. Cost $85.64 Unrealized +21.1%
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $573 Shares 40,242 Est. Cost $12.62 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $572 Shares 4,209 Est. Cost $114.63 Unrealized +13.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $570 Shares 6,255 Est. Cost $47.22 Unrealized +95.4%
GOOG ALPHABET INC 0.1%
Value ($000) $566 Shares 3,192 Est. Cost $114.43 Unrealized +44.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $563 Shares 5,339 Est. Cost $42.12 Unrealized +137.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $561 Shares 4,367 Est. Cost $89.32 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $550 Shares 4,244 Est. Cost $43.21 Unrealized +167.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $530 Shares 1,144 Est. Cost $422.19 Unrealized +8.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $523 Shares 1,792 Est. Cost $217.17 Unrealized +39.8%
C CITIGROUP INC 0.1%
Value ($000) $509 Shares 5,979 Est. Cost $64.47 Unrealized +10.4%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $508 Shares 23,130 Est. Cost $9.43 Unrealized +111.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $503 Shares 711 Est. Cost $571.74 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $502 Shares 3,266 Est. Cost $78.14 Unrealized +89.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $499 Shares 2,018 Est. Cost $191.79 Unrealized +23.7%
IUSG ISHARES TR 0.1%
Value ($000) $498 Shares 3,311 Est. Cost $94.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $497 Shares 1,023 Est. Cost $326.02 Unrealized +55.8%
COR CENCORA INC 0.1%
Value ($000) $491 Shares 1,637 Est. Cost $178.92 Unrealized +60.3%
MRK MERCK & CO INC 0.1%
Value ($000) $482 Shares 6,083 Est. Cost $83.03 Unrealized -6.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $472 Shares 4,525 Est. Cost $89.77 Unrealized +16.1%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $465 Shares 76,500 Est. Cost $4.81 Unrealized +24.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $464 Shares 2,575 Est. Cost $123.70 Unrealized +42.3%
AZO AUTOZONE INC 0.1%
Value ($000) $460 Shares 124 Est. Cost $2129.49 Unrealized +73.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $449 Shares 2,701 Est. Cost $121.02 Unrealized +22.2%
MLI MUELLER INDS INC 0.1%
Value ($000) $438 Shares 5,513 Est. Cost $68.29 Unrealized +9.7%
IT GARTNER INC 0.1%
Value ($000) $421 Shares 1,041 Est. Cost $282.39 Unrealized +48.2%
AFL AFLAC INC 0.1%
Value ($000) $420 Shares 3,987 Est. Cost $69.88 Unrealized +48.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $418 Shares 1,357 Est. Cost $236.61 Unrealized +27.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $416 Shares 1,556 Est. Cost $185.69 Unrealized +40.4%
AMGN AMGEN INC 0.1%
Value ($000) $401 Shares 1,438 Est. Cost $231.61 Unrealized +19.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $395 Shares 11,012 Est. Cost $23.32 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $381 Shares 3,110 Est. Cost $59.03 Unrealized +71.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $379 Shares 2,671 Est. Cost $131.37 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $373 Shares 4,059 Est. Cost $87.99 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $367 Shares 2,281 Est. Cost $101.75 Unrealized +50.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $357 Shares 3,320 Est. Cost $66.49 Unrealized +52.2%
VTR VENTAS INC 0.1%
Value ($000) $356 Shares 5,645 Est. Cost $62.10 Unrealized +3.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $356 Shares 509 Est. Cost $407.15 Unrealized +54.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $348 Shares 11,849 Est. Cost $26.76 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $347 Shares 1,509 Est. Cost $215.68 Unrealized +1.3%
TSLA TESLA INC 0.1%
Value ($000) $344 Shares 1,082 Est. Cost $317.03 Unrealized -5.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $341 Shares 1,807 Est. Cost $149.15 Unrealized +24.6%
FBP FIRST BANCORP P R 0.1%
Value ($000) $339 Shares 16,274 Est. Cost $18.02 Unrealized +7.7%
LOW LOWES COS INC 0.1%
Value ($000) $338 Shares 1,525 Est. Cost $196.61 Unrealized +12.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $338 Shares 638 Est. Cost $415.97 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $328 Shares 3,828 Est. Cost $57.79 Unrealized +41.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $327 Shares 742 Est. Cost $376.87 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $323 Shares 1,519 Est. Cost $185.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $321 Shares 793 Est. Cost $226.30 Unrealized +84.3%
EPR EPR PPTYS 0.1%
Value ($000) $315 Shares 5,413 Est. Cost $58.26 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $313 Shares 408 Est. Cost $566.19 Unrealized +13.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $312 Shares 978 Est. Cost $207.70 Unrealized +34.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $309 Shares 410 Est. Cost $457.90 Unrealized +45.3%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $303 Shares 9,867 Est. Cost $21.35 Unrealized +31.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $303 Shares 1,750 Est. Cost $155.27 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $300 Shares 1,340 Est. Cost $178.58 Unrealized +18.6%
MET METLIFE INC 0.1%
Value ($000) $300 Shares 3,727 Est. Cost $75.82 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $294 Shares 1,684 Est. Cost $160.19 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $290 Shares 1,303 Est. Cost $182.06 Unrealized +17.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $289 Shares 1,238 Est. Cost $170.98 Unrealized +30.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $287 Shares 1,973 Est. Cost $125.39 Unrealized +17.6%
BKE BUCKLE INC 0.1%
Value ($000) $284 Shares 6,264 Est. Cost $36.58 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $284 Shares 15,534 Est. Cost $17.75 Unrealized -0.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $276 Shares 14,974 Est. Cost $18.44 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $274 Shares 3,642 Est. Cost $75.26 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $272 Shares 4,900 Est. Cost $53.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $271 Shares 920 Est. Cost $239.73 Unrealized +5.9%
KLAC KLA CORP 0.1%
Value ($000) $267 Shares 298 Est. Cost $714.90 Unrealized +4.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $264 Shares 2,905 Est. Cost $90.04 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $263 Shares 1,953 Est. Cost $116.45 Unrealized +5.0%
ACT ENACT HLDGS INC 0.1%
Value ($000) $262 Shares 7,045 Est. Cost $33.08 Unrealized +5.8%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $259 Shares 8,450 Est. Cost $30.60 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $259 Shares 1,331 Est. Cost $115.06 Unrealized
MMM 3M CO 0.1%
Value ($000) $258 Shares 1,693 Est. Cost $141.25 Unrealized 0.0%
XVV ISHARES TR 0.1%
Value ($000) $258 Shares 5,403 Est. Cost $31.39 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $257 Shares 2,302 Est. Cost $47.38 Unrealized +153.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $252 Shares 922 Est. Cost $240.12 Unrealized +3.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $252 Shares 3,587 Est. Cost $70.12 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $249 Shares 6,926 Est. Cost $34.75 Unrealized -1.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $245 Shares 451 Est. Cost $522.87 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $244 Shares 3,704 Est. Cost $64.65 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $244 Shares 7,137 Est. Cost $35.02 Unrealized -4.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $243 Shares 2,672 Est. Cost $83.95 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $243 Shares 5,132 Est. Cost $37.85 Unrealized +9.5%
TPR TAPESTRY INC 0.1%
Value ($000) $242 Shares 2,758 Est. Cost $74.95 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $241 Shares 609 Est. Cost $330.34 Unrealized +12.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $240 Shares 1,877 Est. Cost $64.64 Unrealized +95.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $234 Shares 611 Est. Cost $358.58 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $232 Shares 221 Est. Cost $933.09 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $232 Shares 3,483 Est. Cost $59.78 Unrealized +2.3%
AROC ARCHROCK INC 0.1%
Value ($000) $231 Shares 9,290 Est. Cost $22.21 Unrealized +7.4%
PCAR PACCAR INC 0.1%
Value ($000) $230 Shares 2,422 Est. Cost $77.45 Unrealized +16.8%
UMBF UMB FINL CORP 0.1%
Value ($000) $225 Shares 2,142 Est. Cost $99.07 Unrealized +0.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $225 Shares 1,684 Est. Cost $113.54 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $214 Shares 1,241 Est. Cost $164.95 Unrealized +9.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $213 Shares 644 Est. Cost $317.87 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $212 Shares 2,669 Est. Cost $68.41 Unrealized +17.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $210 Shares 1,415 Est. Cost $141.88 Unrealized +1.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $206 Shares 6,871 Est. Cost $51.35 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $203 Shares 2,769 Est. Cost $69.95 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $203 Shares 873 Est. Cost $226.02 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $202 Shares 480 Est. Cost $412.41 Unrealized +0.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $191 Shares 40,484 Est. Cost $6.03 Unrealized -18.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $185 Shares 17,127 Est. Cost $10.29 Unrealized +3.8%
ADT ADT INC DEL 0.0%
Value ($000) $151 Shares 17,837 Est. Cost $7.49 Unrealized +7.3%
RES RPC INC 0.0%
Value ($000) $95 Shares 20,087 Est. Cost $4.69 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $59 Shares 32,421 Est. Cost $44.74 Unrealized -95.2%